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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$34.5B
AUM Growth
-$5.43B
Cap. Flow
+$27.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$165M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$100M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
5
LIN icon
Linde
LIN
+$67.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$67.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$134B
$18.3M 0.05%
122,491
+373
+0.3% +$60.4K
MSI icon
352
Motorola Solutions
MSI
$75.8B
$18.1M 0.05%
156,990
+1,906
+1% +$237K
BURL icon
353
Burlington
BURL
$23.4B
$17.8M 0.05%
109,193
+98,835
+954% +$16M
BTI icon
354
British American Tobacco
BTI
$123B
$17.8M 0.05%
557,331
-148,140
-21% -$5.76M
VET icon
355
Vermilion Energy
VET
$1.73B
$17.6M 0.05%
834,457
-51,929
-6% -$1.35M
TSN icon
356
Tyson Foods
TSN
$20.3B
$17.5M 0.05%
327,916
-3,284
-1% -$193K
ABEV icon
357
Ambev
ABEV
$45.7B
$17.4M 0.05%
4,432,934
-57,101
-1% -$244K
MGP
358
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.3M 0.05%
655,729
-41,417
-6% -$1.16M
PNC icon
359
PNC Financial Services
PNC
$100B
$17.2M 0.05%
147,385
-153,577
-51% -$19.6M
FLG
360
Flagstar Bank National Association
FLG
$5.83B
$17.2M 0.05%
608,003
-37,761
-6% -$1.1M
CMI icon
361
Cummins
CMI
$88.3B
$17.1M 0.05%
128,041
-1,046
-0.8% -$148K
EL icon
362
Estee Lauder
EL
$31.4B
$17.1M 0.05%
131,402
-19,530
-13% -$2.65M
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17M 0.05%
355,960
-94,269
-21% -$4.44M
K
364
DELISTED
Kellanova
K
$17M 0.05%
317,113
-3,492
-1% -$211K
SPLK
365
DELISTED
Splunk Inc
SPLK
$17M 0.05%
161,688
+137,896
+580% +$13.9M
PLD icon
366
Prologis
PLD
$131B
$16.9M 0.05%
288,450
-38,248
-12% -$2.48M
ARMK icon
367
Aramark
ARMK
$14.6B
$16.9M 0.05%
807,819
+752,355
+1,356% +$19.5M
FLEX icon
368
Flex
FLEX
$44.8B
$16.9M 0.05%
2,942,161
+936,696
+47% +$6.54M
G icon
369
Genpact
G
$5.75B
$16.8M 0.05%
623,772
-23,441
-4% -$668K
ES icon
370
Eversource Energy
ES
$26.8B
$16.8M 0.05%
257,743
-31,335
-11% -$2.04M
WNS
371
DELISTED
WNS Holdings
WNS
$16.7M 0.05%
405,261
– –
JNPR
372
DELISTED
Juniper Networks
JNPR
$16.4M 0.05%
610,714
-162,427
-21% -$4.6M
NWBI icon
373
Northwest Bancshares
NWBI
$2.26B
$16.4M 0.05%
969,514
+9,940
+1% +$168K
IDXX icon
374
Idexx Laboratories
IDXX
$47.1B
$16.4M 0.05%
88,189
+3,337
+4% +$684K
VRSK icon
375
Verisk Analytics
VRSK
$23.7B
$16.4M 0.05%
150,024
+18,932
+14% +$2.21M
13 14
15
16 17

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United Services Automobile Association's Q4 2018 Portfolio in Review

As of Q4 2018, United Services Automobile Association held 2,367 positions worth $34.5B, down 14% from $39.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2018 filing shows 58 new, 947 increased, 657 reduced and 132 closed positions. Its largest new stake was Linde: 425,871 shares worth $66.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2018 buy was Linde: 425,871 shares worth $66.5M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $165M increase.
  • United Services Automobile Association's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $103M.
  • United Services Automobile Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $63.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $34.5B portfolio in Q4 2018.
  • United Services Automobile Association opened 58 new positions and closed 132 in Q4 2018.
  • United Services Automobile Association's portfolio value fell 14% quarter-over-quarter to $34.5B.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.